| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.8697 | |||
| SGD 0.452 | -5.26% | ||
| SGD 0.4771 | 0.15% | ||
| SGD 0.4764 | 2.61% | ||
| SGD 0.4643 | 0.91% | ||
| SGD 5.5306 | -6.94% | ||
| SGD 0.4601 | -1.5% | ||
| SGD 0.4671 | 0.02% | ||
| SGD 0.467 | 1.5% | ||
| SGD 0.4601 | 0.68% | ||
| SGD 0.457 | 0.79% | ||
| SGD 0.4534 | 0.91% | ||
| SGD 0.4493 | 2.09% | ||
| SGD 0.4401 | -2.37% | ||
| SGD 0.4508 | -0.84% | ||
| SGD 0.4546 | -6.25% | ||
| SGD 0.4849 | -0.29% | ||
| SGD 0.4863 | -1.02% | ||
| SGD 5.9429 | 45.27% | ||
| SGD 4.0908 | -4.1% | ||
| SGD 4.2655 | -14.93% | ||
| SGD 5.0142 | 5.89% | ||
| SGD 4.7351 | -6% | ||
| SGD 5.0372 | -3.94% | ||
| SGD 5.2436 | -3.87% | ||
| SGD 5.4545 | 1.5% | ||
| SGD 5.3741 | -6.73% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pays a dividend yield (FWD) of 6.37%.
- ISIN
- WKN
- Value
- €57.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 38 Countries
United States
38.47%Japan
14.84%United Kingdom
11.32%France
5.40%Germany
3.11%Italy
2.91%Switzerland
2.77%Netherlands
2.69%Canada
2.41%Norway
2.01%Taiwan
1.88%Sweden
1.85%Spain
1.63%South Korea
1.26%Finland
0.90%Australia
0.85%Singapore
0.79%China
0.78%Denmark
0.52%India
0.50%Brazil
0.46%Poland
0.37%South Africa
0.29%Portugal
0.29%Indonesia
0.24%Ireland
0.23%Mexico
0.23%Austria
0.23%Belgium
0.22%Hong Kong SAR China
0.21%Greece
0.084%New Zealand
0.053%Hungary
0.034%Thailand
0.024%Philippines
0.011%Peru
0.010%Lithuania
0.0017%Israel
0.00030%
- 11 Sectors
Financials
21.90%Industrials
16.90%Information Technology
16.71%Health Care
11.23%Communication Services
6.58%Consumer Discretionary
6.42%Materials
5.84%Consumer Staples
4.02%Utilities
3.69%Energy
3.47%Real Estate
3.23%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid a dividend of SGD 5.08. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is expected to pay a dividend of SGD 5.42. This corresponds to a dividend yield of approximately 6.37%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is currently 6.37%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is expected in June.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid dividend every year within the last 10 years.
- Dividends of SGD 5.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged are Financials, Industrials, Information Technology.
- The last stock split of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged was on 27 May 2013 in the ratio 1:1.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged on 2 April 2026 in the amount of SGD 0.45 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of SGD 4.27 were paid by Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged are paid in Singapore Dollar.
- In Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.